Cantium Group Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£31,547
Cash
£2,406
Turnover
—
Profit / loss
—
Current assets
£3,406
Creditors < 1 year
£141,590
Equity
−£31,547
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£31,547 | −£12,609 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | −£31,547 | −£12,609 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||
| Fixed assets | £337,598 | £332,974 | — | — | — | — | — |
| Property, plant & equipment | £4,624 | £0 | — | — | — | — | — |
| Current assets | £3,406 | £2,439 | £1,000 | — | — | — | — |
| Cash at bank | £2,406 | £1,439 | £0 | — | — | — | — |
| Debtors | £1,000 | £1,000 | £1,000 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £141,590 | £117,000 | £0 | — | — | — | — |
| Creditors after one year | £230,961 | £231,022 | £0 | — | — | — | — |
| Net current assets | −£138,184 | −£114,561 | £1,000 | — | — | — | — |
| Assets less current liabilities | £199,414 | £218,413 | £1,000 | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-08-07
—
OutstandingFixed · created 2024-08-07
—
OutstandingAll Assets · created 2024-08-07
—
OutstandingUnknown · created 2024-08-07
—
Outstanding